Financial results - VITALIS BETON SRL

Financial Summary - Vitalis Beton Srl
Unique identification code: 34427643
Registration number: J27/264/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.164
Employees
1
Open Account
Company Vitalis Beton Srl with Fiscal Code 34427643 recorded a turnover of 2018 of - , with a net profit of -4.164 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitalis Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.616 10.124 12.770 0 - - - - - -
Total Income - EUR 63.616 51.966 12.770 0 - - - - - -
Total Expenses - EUR 35.608 51.798 18.864 4.451 - - - - - -
Gross Profit/Loss - EUR 28.008 168 -6.094 -4.451 - - - - - -
Net Profit/Loss - EUR 23.527 141 -6.222 -4.451 - - - - - -
Employees 2 5 2 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VITALIS BETON SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitalis Beton Srl - CUI 34427643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.659 0 0 0 - - - - - -
Current Assets 99.924 267.209 255.287 250.755 - - - - - -
Inventories 0 111.619 109.675 107.802 - - - - - -
Receivables 95.417 152.424 143.950 141.239 - - - - - -
Cash 4.506 3.165 1.663 1.715 - - - - - -
Shareholders Funds 23.594 23.495 16.876 12.115 - - - - - -
Social Capital 67 67 66 64 - - - - - -
Debts 79.989 243.714 238.411 238.641 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.755 euro in 2018 which includes Inventories of 107.802 euro, Receivables of 141.239 euro and cash availability of 1.715 euro.
The company's Equity was valued at 12.115 euro, while total Liabilities amounted to 238.641 euro. Equity decreased by -4.451 euro, from 16.876 euro in 2017, to 12.115 in 2018.

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